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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
Roku
ROKU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$13.6B
| $254K | 0.1% |
2,851
+2,197
| +336% | +$195K |
|
277
Kroger
KR
$35.6B
| $251K | 0.1% |
6,965
-7,941
| -53% | -$271K |
|
|
TGI
278
DELISTED
Triumph Group
TGI
| $248K | 0.1% |
+13,507
| New | +$202K |
|
279
General Mills
GIS
$19.5B
| $247K | 0.1% |
4,030
-784
| -16% | -$45.2K |
|
|
AIOT
280
PowerFleet Inc
AIOT
$514M
| $245K | 0.1% |
+29,844
| New | +$246K |
|
281
Dominion Energy
D
$61.9B
| $244K | 0.1% |
+3,214
| New | +$233K |
|
282
Standex International
SXI
$3.71B
| $243K | 0.09% |
+2,539
| New | +$235K |
|
283
Church & Dwight Co
CHD
$23.4B
| $242K | 0.09% |
+2,771
| New | +$231K |
|
284
TransDigm Group
TDG
$72B
| $241K | 0.09% |
410
| – | – |
|
285
Aflac
AFL
$64.4B
| $239K | 0.09% |
4,673
-4,577
| -49% | -$220K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $239K | 0.09% |
1,587
-67,584
| -98% | -$9.66M |
|
|
DEN
287
DELISTED
Denbury Inc.
DEN
| $234K | 0.09% |
4,881
-34,062
| -87% | -$1.25M |
|
288
Fortive
FTV
$19.1B
| $233K | 0.09% |
4,380
+3,300
| +306% | +$171K |
|
289
Nkarta
NKTX
$164M
| $231K | 0.09% |
+7,029
| New | +$336K |
|
290
Equinix
EQIX
$104B
| $230K | 0.09% |
+338
| New | +$232K |
|
|
KBNT
291
DELISTED
Kubient, Inc. Common Stock
KBNT
| $228K | 0.09% |
+31,214
| New | +$219K |
|
292
Advanced Micro Devices
AMD
$801B
| $225K | 0.09% |
2,870
-12,011
| -81% | -$1.03M |
|
|
LAZR
293
DELISTED
Luminar Technologies
LAZR
| $225K | 0.09% |
+616
| New | +$279K |
|
294
Albemarle
ALB
$13.6B
| $223K | 0.09% |
+1,524
| New | +$245K |
|
295
Copart
CPRT
$27.5B
| $222K | 0.09% |
+8,164
| New | +$230K |
|
296
Alamo Group
ALG
$2B
| $221K | 0.09% |
+1,414
| New | +$215K |
|
297
KORU Medical Systems
KRMD
$186M
| $220K | 0.09% |
62,473
+2,860
| +5% | +$12.4K |
|
298
Masco
MAS
$16.2B
| $214K | 0.08% |
3,579
| – | – |
|
299
Norwegian Cruise Line
NCLH
$8.99B
| $213K | 0.08% |
7,712
+4,517
| +141% | +$120K |
|
|
GAN
300
DELISTED
GAN Ltd
GAN
| $212K | 0.08% |
11,633
-51,770
| -82% | -$1.31M |
|
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Alpha Paradigm Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.
- Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
- Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
- Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
- Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
- Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
- Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
- Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.